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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 1 111.00 | 1 111.00 | | 1 111.00 |
AP Buildings | 34 471.00 | 34 045.00 | 426.00 | 34 471.00 |
AR Technical installations, industrial equipment and tools | 782 198.00 | 665 499.00 | 116 698.00 | 782 198.00 |
AT Other tangible assets | 269 966.00 | 255 805.00 | 14 160.00 | 269 966.00 |
BD Other fixed assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 1 129 452.00 | 956 462.00 | 172 990.00 | 1 129 452.00 |
BL Raw materials, supplies | 135 752.00 | | 135 752.00 | 135 752.00 |
BN Goods in progress | 82 770.00 | | 82 770.00 | 82 770.00 |
BX Customers and related accounts | 755 774.00 | 48 382.00 | 707 391.00 | 755 774.00 |
BZ Other receivables | 105 355.00 | | 105 355.00 | 105 355.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 69 580.00 | | 69 580.00 | 69 580.00 |
CH Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 1 165 867.00 | 48 382.00 | 1 117 484.00 | 1 165 867.00 |
CO Grand total (0 to V) | 2 295 320.00 | 1 004 845.00 | 1 290 474.00 | 2 295 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 345 219.00 | 397 206.00 | | 345 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 905.00 | 50 297.00 | | -98 905.00 |
DL TOTAL (I) | 356 313.00 | 557 503.00 | | 356 313.00 |
DU Loans and Debts from Credit Institutions (3) | 205 443.00 | 87 682.00 | | 205 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 452.00 | 25 162.00 | | 50 452.00 |
DX Trade payables and related accounts | 376 046.00 | 574 254.00 | | 376 046.00 |
DY Tax and social security liabilities | 283 850.00 | 376 104.00 | | 283 850.00 |
EA Other liabilities | 6 650.00 | 5 090.00 | | 6 650.00 |
EB Prepaid income (2) | 11 718.00 | | | 11 718.00 |
EC TOTAL (IV) | 934 161.00 | 1 068 294.00 | | 934 161.00 |
EE Grand total (I to V) | 1 290 474.00 | 1 625 797.00 | | 1 290 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 100.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 109 697.00 | | 22 756.00 | 1 109 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 642.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 129 453.00 | |
IO DECREASES Total including other intangible assets | | | 36 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 175.00 | | | 36 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 446.00 | | 21 190.00 | 1 065 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 076.00 | | 1 566.00 | 8 076.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897 823.00 | 58 639.00 | | 897 823.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 531.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 243.00 | 58 108.00 | | 897 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 988.00 | 23 395.00 | | 24 988.00 |
7B Total provisions for depreciation | 24 988.00 | 23 395.00 | | 24 988.00 |
7C Grand total | 24 988.00 | 23 395.00 | | 24 988.00 |
UE of which provisions and reversals: - Operating | | 23 394.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 376 047.00 | 376 047.00 | | 376 047.00 |
8C Staff and Related Accounts | 9 668.00 | 9 668.00 | | 9 668.00 |
8D Social Security and Other Social Organizations | 69 368.00 | 69 368.00 | | 69 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
8L Deferred income | 11 718.00 | 11 718.00 | | 11 718.00 |
UT Other financial assets | 6 642.00 | | | 6 642.00 |
UX Other trade receivables | 699 445.00 | | | 699 445.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 56 330.00 | | | 56 330.00 |
VB VAT | 11 162.00 | | | 11 162.00 |
VG Loans with a maturity of up to one year at origin | 196 137.00 | 195 085.00 | 1 052.00 | 196 137.00 |
VH Loans with a maturity of more than one year at origin | 9 307.00 | 9 307.00 | | 9 307.00 |
VI Group and Associates | 50 452.00 | 50 452.00 | | 50 452.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 656.00 | | | 23 656.00 |
VM Income taxes | 29 134.00 | | | 29 134.00 |
VP Miscellaneous | 55 842.00 | | | 55 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | | | 7 568.00 |
VS Prepaid expenses | 15 273.00 | | | 15 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 046.00 | 876 404.00 | 6 642.00 | 883 046.00 |
VW VAT | 204 815.00 | 204 815.00 | | 204 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 162.00 | 933 110.00 | 1 052.00 | 934 162.00 |
